ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-29.72%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Phillips 66
PSX
|
$2.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.5M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.42M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.11M |
| 5 |
Ford
F
|
$658K |
Sector Composition
| 1 | Energy | 25.7% |
| 2 | Technology | 3.39% |
| 3 | Financials | 3.31% |
| 4 | Industrials | 2.64% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $345K | 0.26% |
3,573
-1,792
| -33% | -$173K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $340K | 0.26% |
6,130
+388
| +7% | +$21.5K |
|
53
Chevron
CVX
$318B
| $314K | 0.24% |
4,333
+411
| +10% | +$29.8K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.24% |
1,643
-131
| -7% | -$25K |
|
55
Exxon Mobil
XOM
$477B
| $304K | 0.23% |
7,999
-17,203
| -68% | -$654K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $289K | 0.22% |
2,992
+391
| +15% | +$37.8K |
|
57
iQIYI
IQ
$2.61B
| $277K | 0.21% |
15,582
-14,424
| -48% | -$256K |
|
58
Walmart
WMT
$793B
| $275K | 0.21% |
2,424
-16
| -0.7% | -$1.82K |
|
59
PayPal
PYPL
$66.5B
| $273K | 0.21% |
+2,856
| New | +$273K |
|
60
Tesla
TSLA
$1.08T
| $271K | 0.21% |
+517
| New | +$271K |
|
61
Invesco Large Cap Value ETF
PWV
$1.18B
| $267K | 0.2% |
8,866
+75
| +0.9% | +$2.26K |
|
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $266K | 0.2% |
10,313
| – | – |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $266K | 0.2% |
1,418
-63
| -4% | -$11.8K |
|
|
RTL
64
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $261K | 0.2% |
41,828
-5,356
| -11% | -$33.4K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $254K | 0.19% |
4,699
| – | – |
|
66
Procter & Gamble
PG
$370B
| $231K | 0.18% |
2,096
+71
| +4% | +$7.83K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $229K | 0.18% |
2,583
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.17% |
1,888
-265
| -12% | -$30.6K |
|
69
Nike
NKE
$110B
| $215K | 0.16% |
+2,596
| New | +$215K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $214K | 0.16% |
10,266
+1,774
| +21% | +$37K |
|
71
GE Aerospace
GE
$293B
| $133K | 0.1% |
16,703
+402
| +2% | +$3.18K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $132K | 0.1% |
26,936
| – | – |
|
|
73
Ford
F
$46.2B
| $118K | 0.09% |
24,453
-136,428
| -85% | -$658K |
|
74
Kite Realty
KRG
$5B
| $95K | 0.07% |
10,025
| – | – |
|
75
Waste Management
WM
$90.4B
| – | – |
-5,581
| Closed | -$636K |
|